FSLSX | JVMIX | FSLSX / JVMIX | |
Total Expense Ratio | 0.80 | 0.87 | 92% |
Annual Report Gross Expense Ratio | 0.80 | 0.88 | 91% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | -6.891 | 2.301 | -300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 21.5B | 8% |
Annual Yield % from dividends | 0.81 | 0.80 | 100% |
Returns for 1 year | -11.03 | -3.11 | 355% |
Returns for 3 years | -0.19 | 4.57 | -4% |
Returns for 5 years | 56.72 | 39.58 | 143% |
Returns for 10 years | 16.22 | 37.69 | 43% |